Emperor Watch & Jewellery Limited
EPRJF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $317,038 | $299,219 | $277,244 | $256,269 |
| Dep. & Amort. | $418,847 | $396,024 | $353,836 | $394,951 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$34,596 | -$301,468 | $8,788 | $314,139 |
| Other Non-Cash | $71,148 | $9,819 | -$34,293 | $8,203 |
| Operating Cash Flow | $772,437 | $403,594 | $605,575 | $973,562 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$79,568 | -$101,901 | -$37,232 | -$34,290 |
| Net Acquisitions | $0 | $0 | $3 | $0 |
| Inv. Purchases | -$78,146 | -$297,207 | -$198,200 | $0 |
| Inv. Sales/Matur. | $205,585 | $336,317 | -$3 | $0 |
| Other Inv. Act. | $14,139 | -$3,693 | $14,994 | $16,851 |
| Investing Cash Flow | $62,010 | -$66,484 | -$220,438 | -$17,439 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$165,452 | -$473,241 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$82,031 | -$93,557 | -$49,490 | -$47,456 |
| Other Fin. Act. | -$293,024 | -$250,825 | -$251,324 | -$287,905 |
| Financing Cash Flow | -$375,055 | -$344,382 | -$466,266 | -$808,602 |
| Forex Effect | -$1,782 | -$170 | -$9,023 | $3,712 |
| Net Chg. in Cash | $457,610 | -$7,442 | -$90,152 | $151,233 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $458,750 | $466,192 | $556,344 | $405,111 |
| End Cash | $916,360 | $458,750 | $466,192 | $556,344 |
| Free Cash Flow | $692,869 | $301,693 | $568,343 | $939,272 |